CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $891,800,000.00 | 2015-09-30 | View |
| LUBY’S, INC. | $4,536,000.00 | 2015-08-26 | View |
| CONAGRA BRANDS, INC. | $898,200,000.00 | 2015-08-30 | View |
| ESTERLINE TECHNOLOGIES CORP | $17,673,000.00 | 2015-10-02 | View |
| FRANKLIN ELECTRIC CO., INC. | $1,615,000.00 | 2015-10-03 | View |
| MDU RESOURCES GROUP, INC. | $1,114,285,000.00 | 2015-09-30 | View |
| PRECISION CASTPARTS CORP | $23,000,000.00 | 2015-09-27 | View |
| Chevron Corp | $898,000,000.00 | 2015-09-30 | View |
| RTX CORPORATION | $692,000,000.00 | 2015-09-30 | View |
| WOODWARD, INC. | $681,000.00 | 2015-09-30 | View |
| NEVADA GOLD & CASINOS INC | $1,100,000.00 | 2015-10-31 | View |
| FLIR SYSTEMS INC | $2,200,000.00 | 2015-09-30 | View |
| MULTI COLOR Corp | $1,289,000.00 | 2015-09-30 | View |
| PERMA FIX ENVIRONMENTAL SERVICES, INC | $450,000.00 | 2015-09-30 | View |
| CENVEO, INC | $48,786,000.00 | 2015-09-26 | View |
| CYCLO THERAPEUTICS, INC. | $275,000.00 | 2015-09-30 | View |
| DARDEN RESTAURANTS INC | $23,800,000.00 | 2015-08-30 | View |
| MGT CAPITAL INVESTMENTS, INC. | $0.00 | 2015-09-30 | View |
| WEST CORP | $17,541,000.00 | 2015-09-30 | View |
| DCB FINANCIAL CORP | $4,771,000.00 | 2015-09-30 | View |
| KINDRED HEALTHCARE, INC | $1,405,000.00 | 2015-09-30 | View |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $0.00 | 2015-09-27 | View |
| XCEL BRANDS, INC. | $0.00 | 2015-09-30 | View |
| AYRO, Inc. | $0.00 | 2015-10-31 | View |
| CROSSROADS SYSTEMS INC | $533,000.00 | 2015-10-31 | View |
| BILL BARRETT CORPORATION | $64,882,000.00 | 2015-09-30 | View |
| GENERAL STEEL HOLDINGS INC | $543,026,000.00 | 2015-09-30 | View |
| TARSIER LTD. | $0.00 | 2015-08-31 | View |
| ONE GROUP HOSPITALITY, INC. | $169,175.00 | 2015-09-30 | View |
| Civitas Resources, Inc. | $362,922,000.00 | 2015-09-30 | View |
| SEVENTY SEVEN ENERGY INC. | $6,600,000.00 | 2015-09-30 | View |
| NewAge, Inc. | $869,118.00 | 2015-10-02 | View |
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